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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 79 235.00 | |
AT Other tangible assets | | | 23 128.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 104 363.00 | |
BT Goods | | | 229 509.00 | |
BX Customers and related accounts | | | 42 673.00 | |
BZ Other receivables | | | 1 539.00 | |
CF Cash and cash equivalents | | | 8 077.00 | |
CH Prepaid expenses | | | 7 212.00 | |
CJ TOTAL (II) | | | 289 010.00 | |
CO Grand total (0 to V) | | | 393 373.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 016.00 | 22 389.00 | | 34 016.00 |
DL TOTAL (I) | 35 336.00 | 23 709.00 | | 35 336.00 |
DU Loans and Debts from Credit Institutions (3) | 63 010.00 | 68 390.00 | | 63 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 369.00 | 157 953.00 | | 179 369.00 |
DX Trade payables and related accounts | 55 253.00 | 44 062.00 | | 55 253.00 |
DY Tax and social security liabilities | 39 771.00 | 37 849.00 | | 39 771.00 |
EA Other liabilities | 20 633.00 | 22 400.00 | | 20 633.00 |
EC TOTAL (IV) | 358 037.00 | 330 654.00 | | 358 037.00 |
EE Grand total (I to V) | 393 373.00 | 354 363.00 | | 393 373.00 |
EG Accrued income and payables due within one year | 307 520.00 | 291 709.00 | | 307 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 355.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 253.00 | | 81 006.00 | 104 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 16 245.00 | 16 500.00 | 152 515.00 | 16 245.00 |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 245.00 | 16 500.00 | 149 765.00 | 16 245.00 |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 503.00 | | 81 006.00 | 101 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 013.00 | 14 615.00 | 8 476.00 | 42 013.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 263.00 | 14 615.00 | 8 476.00 | 41 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 253.00 | 55 253.00 | | 55 253.00 |
8C Staff and Related Accounts | 7 811.00 | 7 811.00 | | 7 811.00 |
8D Social Security and Other Social Organizations | 15 596.00 | 15 596.00 | | 15 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 633.00 | 20 633.00 | | 20 633.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 42 673.00 | 42 673.00 | | 42 673.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 63 010.00 | 12 493.00 | 44 055.00 | 63 010.00 |
VI Group and Associates | 179 369.00 | 179 369.00 | | 179 369.00 |
VJ Loans taken out during the year | 27 344.00 | | | 27 344.00 |
VK Loans repaid during the year | 14 529.00 | | | 14 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 7 212.00 | 7 212.00 | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 424.00 | 51 424.00 | 2 000.00 | 53 424.00 |
VW VAT | 16 142.00 | 16 142.00 | | 16 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 036.00 | 307 519.00 | 44 055.00 | 358 036.00 |
